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KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$20M
Cap. Flow
+$3.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
43.57%
Holding
203
New
24
Increased
54
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$43.9M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.72M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 9.57%
3 Communication Services 7.35%
4 Financials 6.5%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$27.9B
$220K 0.09%
931
-176
-16% -$38.9K
AIG icon
177
American International
AIG
$41.3B
$216K 0.09%
3,793
-110
-3% -$6.26K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$215K 0.08%
4,978
-566
-10% -$29.4K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.08%
+1,166
New +$215K
ENFR icon
180
Alerian Energy Infrastructure ETF
ENFR
$506M
$210K 0.08%
+11,080
New +$220K
AZO icon
181
AutoZone
AZO
$51.1B
$203K 0.08%
+97
New +$181K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$203K 0.08%
+1,091
New +$190K
PANW icon
183
Palo Alto Networks
PANW
$297B
$203K 0.08%
2,184
-750
-26% -$64.9K
MKSI icon
184
MKS Inc
MKSI
$20.6B
$202K 0.08%
+1,159
New +$181K
FAX
185
abrdn Asia-Pacific Income Fund
FAX
$600M
$76K 0.03%
+3,308
New +$80.9K
QUMU
186
DELISTED
Qumu Corp.
QUMU
$51K 0.02%
24,000
+13,000
+118% +$28.4K
RIG icon
187
Transocean
RIG
$5.82B
$30K 0.01%
10,752
-500
-4% -$1.7K
IBM icon
188
CALL
IBM
IBM
$224B
$27K 0.01%
+200
New +$25.1K
BIIB icon
189
Biogen
BIIB
$30.7B
– –
-753
Closed -$213K
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-1,457,954
Closed -$43.9M
GE icon
191
GE Aerospace
GE
$384B
– –
-3,305
Closed -$212K
JNJ icon
192
CALL
Johnson & Johnson
JNJ
$625B
– –
-100
Closed -$16K
LAD icon
193
Lithia Motors
LAD
$8.26B
– –
-634
Closed -$201K
LTC
194
CALL
LTC Properties
LTC
$2.15B
– –
-300
Closed -$10K
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$34K
MRNA icon
196
Moderna
MRNA
$23.6B
– –
-650
Closed -$250K
NKE icon
197
CALL
Nike
NKE
$61.9B
– –
-100
Closed -$15K
SLB icon
198
SLB Ltd
SLB
$75B
– –
-10,923
Closed -$324K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$164B
– –
-14,787
Closed -$104K
TFC icon
200
Truist Financial
TFC
$64B
– –
-3,451
Closed -$202K
5 6 7
8
9

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Keudell/Morrison Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keudell/Morrison Wealth Management held 203 positions worth $253M, up 8.6% from $233M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keudell/Morrison Wealth Management's Q4 2021 filing shows 24 new, 54 increased, 101 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Keudell/Morrison Wealth Management's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,704,288 shares worth $49.4M.
  • Keudell/Morrison Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $10.5M increase.
  • Keudell/Morrison Wealth Management's biggest Q4 2021 reduction was Vanguard Energy ETF, cutting an estimated $6.72M.
  • Keudell/Morrison Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2021, selling an estimated $43.9M.
  • Keudell/Morrison Wealth Management's ten largest holdings make up 44% of its $253M portfolio in Q4 2021.
  • Keudell/Morrison Wealth Management opened 24 new positions and closed 15 in Q4 2021.
  • Keudell/Morrison Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $253M.

Based on Keudell/Morrison Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.